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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 367.00 | 367.00 | | 367.00 |
028 Tangible Assets | 12 537.00 | 12 141.00 | 396.00 | 12 537.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 13 904.00 | 12 506.00 | 1 396.00 | 13 904.00 |
050 Raw materials, supplies, in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
064 Advances and down payments on orders | 6 745.00 | | 6 745.00 | 6 745.00 |
068 Receivables – Trade and related accounts | 40 899.00 | | 40 899.00 | 40 899.00 |
072 Receivables – Other | 6 904.00 | | 6 904.00 | 6 904.00 |
084 Cash | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 58 655.00 | | 58 655.00 | 58 655.00 |
110 Total Assets | 72 559.00 | 12 508.00 | 60 052.00 | 72 559.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 964.00 | |
136 Profit for the Year | | | -14 095.00 | |
142 Total Equity - Total I | | | -15 258.00 | |
156 Loans and similar debts | | | 62 034.00 | |
166 Suppliers and related accounts | | | 3 685.00 | |
172 Other debts | | | 9 591.00 | |
176 Total debts | | | 75 310.00 | |
180 Liabilities Total | | | 60 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 677.00 | | | 145 677.00 |
222 Inventory production | -6 960.00 | | | -6 960.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 140 220.00 | | | 140 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 185.00 | | | 46 185.00 |
240 Inventory changes (raw materials and supplies) | -1 240.00 | | | -1 240.00 |
242 Other external expenses | 44 609.00 | | | 44 609.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 2 071.00 | | | 2 071.00 |
250 Staff compensation | 43 680.00 | | | 43 680.00 |
252 Social security contributions | 18 918.00 | | | 18 918.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 154 399.00 | | | 154 399.00 |
270 Operating profit | -14 179.00 | | | -14 179.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | -14 095.00 | | | -14 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 904.00 | | | 13 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 641.00 | | | 13 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
